Western Alliance Bancorporation (WAL)

NYSE: WAL · Real-Time Price · USD

79.15

-1.25 (-1.55%)

At close: Aug 20, 2026, 4:00 PM EDT

79.01

-0.14 (-0.18%)

Pre-market: Aug 21, 2026, 6:09 AM EDT

WAL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,936	3,596	4,096	1,576	1,043	516
Investment Securities	11,956	12,127	8,486	9,666	6,124	4,511
Trading Asset Securities	560	488	253	223	34	22
Mortgage-Backed Securities	9,237	8,904	7,215	3,619	3,036	3,570
Total Investments	21,753	21,519	15,954	13,508	9,194	8,103
Gross Loans	61,276	58,983	53,957	50,582	52,198	39,346
Allowance for Loan Losses	-487	-461	-374	-337	-310	-252
Other Adjustments to Gross Loans	-327	-306	-281	-285	-336	-271
Net Loans	60,462	58,216	53,302	49,960	51,552	38,823
Property, Plant & Equipment	598	573	489	484	439	315
Goodwill	-	527	527	527	527	491
Other Intangible Assets	644	122	132	142	153	144
Loans Held for Sale	4,347	3,498	2,286	1,402	1,184	5,635
Accrued Interest Receivable	505	473	362	370	357	228
Other Receivables	31	22	37	41	39	-
Long-Term Deferred Tax Assets	425	349	281	287	311	21
Other Real Estate Owned & Foreclosed	130	137	52	8	11	12
Other Long-Term Assets	3,789	3,591	3,416	2,557	2,924	1,695
Total Assets	98,701	92,774	80,934	70,862	67,734	55,983

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Bearing Deposits	51,658	50,530	45,855	39,335	32,852	25,736
Institutional Deposits	2,396	2,276	1,640	1,478	1,101	523
Non-Interest Bearing Deposits	27,820	24,353	18,846	14,520	19,691	21,353
Total Deposits	81,874	77,159	66,341	55,333	53,644	47,612
Short-Term Borrowings	161	76	78	6,808	5,015	799
Current Portion of Long-Term Debt	4,700	3,800	3,100	-	-	-
Current Portion of Leases	-	32	-	-	-	-
Accrued Interest Payable	-	116	138	151	35	9
Long-Term Debt	1,363	1,382	1,242	1,264	2,124	1,590
Federal Home Loan Bank Debt, Long-Term	1,100	1,000	2,000	-	-	-
Long-Term Leases	148	128	159	179	185	143
Trust Preferred Securities	85	86	79	77	76	81
Other Long-Term Liabilities	1,135	1,049	1,090	972	1,299	786
Total Liabilities	90,566	84,828	74,227	64,784	62,378	51,020

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Non-Redeemable	295	295	295	295	295	295
Total Preferred Equity	295	295	295	295	295	295
Common Stock	2,202	2,232	2,245	2,197	2,163	1,966
Retained Earnings	5,952	5,607	4,826	4,215	3,664	2,773
Treasury Stock	-156	-137	-125	-116	-105	-87
Comprehensive Income & Other	-451	-344	-534	-513	-661	16
Total Common Equity	7,547	7,358	6,412	5,783	5,061	4,668
Minority Interest	293	293	-	-	-	-
Shareholders' Equity	8,135	7,946	6,707	6,078	5,356	4,963
Total Liabilities & Equity	98,701	92,774	80,934	70,862	67,734	55,983

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	7,557	6,504	6,658	8,328	7,400	2,613
Net Cash (Debt)	-1,061	-2,420	-2,309	-6,529	-6,323	-2,075
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.76	-22.10	-21.13	-60.18	-58.76	-20.09
Filing Date Shares Outstanding	107.7	108.48	109.05	109.08	108.71	106.1
Total Common Shares Outstanding	107.78	108.11	108.65	108.37	108.01	105.73
Book Value Per Share	70.02	68.06	59.01	53.37	46.85	44.15
Tangible Book Value	6,903	6,709	5,753	5,114	4,381	4,033
Tangible Book Value Per Share	64.05	62.06	52.95	47.19	40.56	38.14

SEC Filings: 10-K · 10-Q